Tianju Dihe (Suzhou) Technology Co., Ltd. Class H Cash Flow
HK:2479's free cash flow for Q2 2024 was ¥-73.69M. For the 2024 fiscal year, HK:2479's free cash flow was decreased by ¥42.64M and operating cash flow was ¥-71.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Dec 22
Dec 21
Operating Cash Flow
¥ 4.45M
¥ -40.97M
¥ -38.57M
Investing Cash Flow
¥ -44.78M
¥ 24.12M
¥ -203.16M
Financing Cash Flow
¥ -3.88M
¥ -25.58K
¥ -25.06M
End Cash Position
¥ 124.42M
¥ 189.15M
¥ 222.99M
Free Cash Flow
¥ -22.26M
¥ -64.90M
¥ -126.35M
Currency in CNY
Tianju Dihe (Suzhou) Technology Co., Ltd. Class H Cash Flow